Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,345,596 |
6,240,936 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$353,697,332 |
6,059,574 |
+411.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,510,005 |
1,184,362 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,730,006 |
1,200,944 |
+24.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,071,038 |
966,650 |
+175.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,728,319 |
350,572 |
+8056.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,255 |
4,298 |
-85.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,791 |
28,806 |
-40.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$330,254 |
48,782 |
-75.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,316,099 |
196,140 |
-92.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,208,995 |
2,461,518 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,290,813 |
2,695,671 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$61,230,015 |
2,700,927 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,116,441 |
2,724,757 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,943,771 |
2,786,683 |
-26.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,547,894 |
3,793,464 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,012,906 |
4,340,063 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,436,288 |
4,387,263 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$135,934,075 |
4,413,444 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,582,899 |
4,499,344 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$160,764,373 |
4,449,609 |
+9.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$149,522,213 |
4,059,794 |
+4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$175,137,045 |
3,886,752 |
-10.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$205,771,053 |
4,336,587 |
—
|
Shares |
Defined |
2020-05-14 |
